Company Summary
TPS THE PRACTICAL SOLUTION PUBLIC COMPANY LIMITED
Technology/
mai
CG Report:   
 
  Data as of 11 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.80 3.92 / 2.10 18.25 2.33 168.00 940.80 1,264.95 39.29 17.13
News
Date/Time Subject
11 Aug 2022 18:30   Decrease and increase registered share capital, Issuance of Warrants and Convening of the Extraordinary General Meeting No.2/2022 (Edited PDF)
10 Aug 2022 22:24   Decrease and increase registered share capital, Issuance of Warrants and Convening of the Extraordinary General Meeting No.2/2022
10 Aug 2022 20:41   Changing of CFO
10 Aug 2022 19:54   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
10 Aug 2022 19:50   Financial Performance Quarter 2 (F45) (Reviewed)
more

Company Profile
Address No. 99 Soi Cement Thai, Ratchadapisek Road, Lad Yao, Chatuchak Bangkok 10900
Telephone 0-2112-9999
Fax 0-2112-9998
URL https://www.thepractical.co.th
  Annual Report 2021
Establish Date 20/05/2004 Listed Date 15/11/2019
IPO Price (Baht) 2.50 @Par0.50 Baht
IPO Financial Advisory
  • KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
    		•
    Par 0.50 Baht
    Last Par Change N/A

    Business
    Provides consulting , design , procure , install and distribute products and equipment related to information technology ( Information Technology Solutions Provider : ITP )

    Free Float 16 Mar 2022 11 Mar 2021
    % /Shareholders
    34.47% 1,858 34.60% 1,160
    Foreign Shareholders
     -
    		 Foreign Limit 49.00%
    NVDR Shareholders  0.72% (As of 11/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 9.37 10.74 9.12
    20 Days 10.24 -3.67 3.47
    60 Days -2.10 -4.14 -2.17
    120 Days 6.06 -24.31 11.06
    YTD -4.11 -22.24 -8.63
    P/E (X) 18.25 53.70 52.04
    P/BV (X) 2.33 7.80 3.13
    Turnover Ratio (%) 1.27 0.98 0.58

    Top 10 Major Shareholders(@06 May 2022) Share %
    1. นาย บุญสม กิจเกษตรสถาพร 110,200,000 32.80
    2. MR. MATEE WITAWASIRI 36,000,000 10.71
    3. นาง JARUNYA KITKASETSATHAPORN 19,920,000 5.93
    4. น.ส. UDOMLUCK JAISUEKUL 19,500,000 5.80
    5. Sqn.Ldr. PRAMUANCHAI CHOONSA-AD 10,925,000 3.25
    6. บริษัท Thai NVDR Company Limited 10,049,741 2.99
    7. นาย VASAN ANURAKWONGSRI 8,143,300 2.42
    8. MRS. WANNA LAPSONGPHOL 8,000,000 2.38
    9. น.ส. อุไรวรรณ แซ่หลี 7,850,000 2.34
    10. MISS AUMAPORN SENGSUI 7,617,600 2.27

    Management Position
    1. Mr. ANOCHA WONGRUNGROJ CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. BUNSOM KITKASETSATHAPORN EXECUTIVE CHAIRMAN / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. MATEE WITAWASIRI DIRECTOR
    4. Miss AUMAPORN SENGSUI DIRECTOR
    5. Mrs. JARUNYA KITKASETSATHAPORN DIRECTOR
    6. Mr. WUTTICHAI CHARTISARANUWAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mrs. RATCHANEE PATTANALERTPHAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. THAN SIRIPOKEE INDEPENDENT DIRECTOR
    9. Mr. PREECHA UA-ANANTATHANAKUL INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    11 Aug 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 336.00  336.00  280.00 
    Market Cap (MB.) 940.80  981.12  649.60 
    Price (B./share) 2.80  2.92  1.93 
    BVPS (B./Share) 1.20  1.16  1.29 
    P/BV (X) 2.33  2.52  1.80 
    P/E (X) 18.25  24.87  13.18 
    Turnover Ratio (%) 411.25  593.00  265.63 
    Value Trade/Day (MB.) 30.54  21.58  7.45 
    Beta 0.68  1.13  0.78 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -4.11  51.04  14.85 
    Dividend Yield (%) 2.86  1.14  8.62 
    Payout Ratio 0.52  0.28  1.14 
    Dividend Policy Not less than 40% of the net profit from the Company's business performance

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.08 Baht 06 May 2022 Cash
    01 Jan 2020 - 31 Dec 2020 5.00 : 1.00 Share 26 Apr 2021 Stock
    01 Jan 2020 - 31 Dec 2020 0.04 Baht 26 Apr 2021 Cash
    - 0.20 Baht 15 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD.
    MISS SULALIT ARDSAWANG/DHARMNITI AUDITING CO., LTD.
    MISS SORAYA TINTASUWAN/DHARMNITI AUDITING CO., LTD.
    MISS THANYAPORN TANGTHANOPAJAI/DHARMNITI AUDITING CO., LTD.
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Company
    Cash And Cash Equivalents 13.05 124.85 149.80 122.15 197.58
    A/R Net 131.70 154.62 139.60 160.61 149.43
    Inventories 169.16 53.03 128.70 45.37 47.29
    Current Assets 428.03 358.43 477.25 348.41 407.91
    PP&E Net 140.93 145.48 142.89 146.23 145.13
    Non-Current Assets 313.65 266.40 296.97 267.21 223.70
    Total Assets 741.68 624.83 774.21 615.62 631.61
    OD - - - - -
    A/P Net 143.86 152.16 203.47 148.86 152.44
    Current portion of LT - - - - 5.43
    Current Liabilities 210.27 160.27 262.86 164.48 165.49
    Non-Current Liabilities 126.66 82.26 104.17 71.44 86.28
    Total Liabilities 336.93 242.53 367.03 235.93 251.77
    Authorized Capital 168.00 168.00 168.00 140.00 140.00
    Paid-Up Capital 168.00 168.00 168.00 140.00 140.00
    Premium (Discount) on Share Capital 153.29 153.29 153.29 153.29 153.29
    Retained Earnings (Deficit) 76.84 52.17 77.07 76.99 79.79
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 6.35 6.75 6.75 6.75 6.75
     - Surplus (Deficits) -0.40 - - 6.75 6.75
    Shareholders' Equity 404.48 380.22 405.12 377.04 379.84
    Minority Interest 0.27 2.08 2.06 2.66 -
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Company
    Revenue From Operations 379.15 244.32 583.12 733.39 639.54
    Other Income 2.56 1.55 2.56 1.55 2.73
    Total Revenues 384.53 247.59 589.25 737.95 642.26
    Costs 266.24 161.87 401.51 517.44 441.35
    Selling And Administrative Expenses 85.77 68.45 142.33 150.75 138.80
    Total Cost And Expenses 352.01 230.32 543.83 668.19 580.15
    EBITDA 39.29 23.02 57.56 79.91 67.58
    Depre. & Amor. 6.77 5.75 12.15 10.16 5.47
    EBIT 32.52 17.27 45.41 69.75 62.11
    Net Profit : Owners Of The Parent 26.64 13.84 38.74 53.92 48.92
    EPS (B.) 0.08 0.05 0.12 0.19 0.23
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Company
    Operating Cash Flow -134.26 20.04 45.26 36.81 86.51
    Investing Cash Flow 3.64 -2.84 -3.37 -21.58 -74.82
    Financing Cash Flow -6.13 -14.50 -14.24 -90.65 175.71
    Net Cash Flow -136.75 2.70 27.65 -75.42 187.41
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 2.04 2.24 1.82 2.12
    ROE (%) 13.14 11.09 9.91 14.25
    ROA (%) 8.88 8.41 6.54 11.19
    D/E (X) 0.83 0.63 0.90 0.62
    Total Asset Turnover (X) 1.06 1.03 0.85 1.18
    Gross Profit Margin (%) 29.78 33.75 31.14 29.45
    EBIT Margin (%) 8.46 6.98 7.71 9.45
    Net Profit Margin (%) 6.49 5.36 6.27 7.30

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    26 Apr 2021 XD 55,999,872 335,999,872 0.50

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 55.18 -28.36 -20.49 14.68
    COGs Growth 64.49 -31.46 -22.41 17.24
    Total Revenue Growth 55.31 -27.83 -20.15 14.90
    Total Expense Growth 52.84 -25.31 -18.61 15.18
    Net Profit Growth 92.51 -49.21 -28.15 10.21

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 5.02 3.79 3.88 4.73
    Avg. Collection Period (Days) 72.78 96.25 93.96 77.15
    Inventory Turnover (Times) 4.55 5.66 4.61 11.17
    Avg. Inventory Period (Days) 80.15 64.43 79.12 32.68
    A/P Turnover (Times) 3.42 2.55 2.28 3.43
    Avg. Payment Period (Days) 106.79 143.32 160.15 106.27
    Cash Cycle (Days) 46.14 17.36 12.93 3.56


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    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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